FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,778,402 | +249.3% | 36,220 | +211.9% | 0.00% | – |
| Q4 2022 | $509,142 | +97.3% | 11,611 | +80.4% | 0.00% | – |
| Q3 2022 | $258,000 | -70.1% | 6,437 | -67.9% | 0.00% | – |
| Q2 2022 | $863,000 | -50.3% | 20,065 | -41.3% | 0.00% | – |
| Q1 2022 | $1,738,000 | +59.2% | 34,189 | +49.2% | 0.00% | – |
| Q3 2021 | $1,092,000 | +82.9% | 22,910 | +84.4% | 0.00% | – |
| Q2 2021 | $597,000 | -11.6% | 12,425 | -17.6% | 0.00% | – |
| Q1 2021 | $675,000 | -56.5% | 15,076 | -60.6% | 0.00% | – |
| Q4 2020 | $1,553,000 | +102.7% | 38,230 | +68.1% | 0.00% | – |
| Q2 2020 | $766,000 | -28.8% | 22,743 | -27.4% | 0.00% | -100.0% |
| Q3 2019 | $1,076,000 | -10.9% | 31,314 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $1,207,000 | – | 35,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 519,394 | $26,401,000 | 6.91% |
| CHILDRESS CAPITAL ADVISORS, LLC | 363,393 | $18,470,000 | 6.46% |
| Halpern Financial, Inc. | 282,626 | $14,365,892 | 5.30% |
| PRIMORIS WEALTH ADVISORS, LLC | 35,577 | $1,809,000 | 1.69% |
| Bouvel Investment Partners, LLC | 41,933 | $2,131,000 | 1.30% |
| Scarborough Advisors, LLC | 70,888 | $3,603,000 | 1.15% |
| BMS Financial Advisors, LLC | 24,412 | $1,241,000 | 0.79% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 37,099 | $1,886,000 | 0.79% |
| Americana Partners, LLC | 37,164 | $1,889,000 | 0.58% |
| LVZ, Inc. | 64,909 | $3,299,000 | 0.46% |